BLACK MONOLITH — BM38 Backtest v1.9.9.26

BM38 · LIVE · 5968 trades

2026.01.01 – today Exness-MT5-Real15 --:--:-- UTC

Signal Core iCustom

Direction

▲

BULL +1

London

Market State

TRENDING

Vol: +1

Trend Score

76

Entry Score

54

Verdict

VALID

Spread OK · Vol confirm

Modules 13 active

Guards

Spread42 pts — OK

SessionLONDON

RolloverOK

GMT Offset+2.00 Auto

ModeALL_MODULES

Overall Results

Start Balance$100.00

End Balance$122,216.09

Net Profit+$122,116

Trades5968

Win Rate56.1%

Profit Factor1.70

Sharpe Ratio11.34

Max Drawdown7.51%

Recovery Factor6.31

Avg Hold Time2h 43m

Max Consecutive Wins18

Max Consecutive Loss15

Net P&L

+$122,116

$100 → $122,216

Win Rate

56.1%

3350W / 2618L of 5968

Profit Factor

1.70

$295k gross W / $173k L

Sharpe Ratio

11.34

Recovery: 6.31

Max Drawdown

7.51%

$7,802 peak-to-trough

Avg Hold Time

2h 43m

Max: 432h 25m

Trades

5968

trades filtered

Trades

5968

Avg 2h 43m

Avg Hold 2h 43m

Total Net Equity Curve All months · All sessions · All modules · 5968 trades

Net +$0 DD -$0

END

DD profile active

LOG unavailable

DD PROFILE

P&L Performance

Monthly view

Best Month—

—

Worst Month—

—

Win / Loss

filtered outcome

56.1%

Win rate

0W · 0L

Avg Win

+$88.23

Avg Loss

-$65.19

Best Trade

+$6,570

Worst Trade

-$3,152

WR Stability

Current WR--

First 25%--

Last 25%--

Trend--

Trade Quality

Avg Win--

Avg Loss--

Payoff Ratio--

Best / Worst--

Sample Confidence

Trades--

Sample--

Break-even--

Signal--

Edge Summary

WR Drift--

Loss Control--

Reward Quality--

Verdict--

Edge Score 0/100 · No Data

Tap for details

Current Edge SituationNO DATA

Waiting for filtered trade data

PF Quality 0/30 pts Neutral

Win Rate 0/20 pts Neutral

Sample Size 0/15 pts Neutral

Drawdown 0/15 pts Neutral

Dependency 0/10 pts Neutral

Expectancy 0/10 pts Neutral

Trade Results WIN 0% · LOSS 0% · BE 0%

Wins0

Losses0

Break Even0

Avg Win+$0

Avg Loss-$0

Expectancy+$0.00

RESULT QUALITYNEUTRAL EXPECTANCY

Avg trade +$0.00 • Win 0% • BE 0%

Streak Profile W0 · L0

Current — · Avg W0.0 / L0.0 Moderate

Current Streak—

Avg Win Streak0.0

Avg Loss Streak0.0

RecoveryModerate

StatusModerate

VolatilityMedium

STREAK STABILITYSTABLE STREAK

Current streak controlled • Max loss streak 0 • Recovery stable

Module Summary single module

P&L—

Trades—

Win Rate—

Profit Factor—

—

P&L Performance —

Win Rate —

Module Stats all modules · trades · WR · P&L

Module	T	WR%	PF	$/T	P&L

Module Behavior Snapshot single module

Best Session——

Worst Session——

Best Day——

Exit StyleBalancedTP 0 · TRAIL 0 · SL 0 · BE 0 · MAN 0

Consistency

Moderate

Dependency

Healthy

Recovery

Moderate

Volatility

Moderate

Module VS Average single module benchmark

Win Rate

—

MOD

—

AVG

—

Profit Factor

—

MOD

—

AVG

—

Expectancy Edge

—

Trades Share

—

Hourly Distribution

WR overlay GMT+2 server

Asia 0–7h—

—trades

London 7–13h—

—trades

NY 13–21h—

—trades

P&L Distribution per-trade $ · trades

Full range

Expectancy

—

Average

—

Median

—

BE Zone

—

Outliers

—

Day × Hour Heatmap

avg P&L per trade

PositiveNegativeNo trades

Win % by day

Avg P&L by hour

Next Trade Behavior after win / loss / BE

After Win — 0 trades

After Loss — 0 trades

After BE — 0 trades

After Win

—

After Loss

—

After BE

—

Avg after win —

Avg after loss —

Avg after BE —

Trade Log

showing last 100 of 5968

#	Time	Module	Session	Dir	Entry → Exit	Close	Q	Capture	Trade Flag	Context Flag	P&L